Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 190 | 02/05/2022 | FFC/2022-23/P/2 | Expenditures | 4,000 | 04/05/2022 | OWN/2022-23/C/4 | 3,226 | ||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,836 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,025 | 10/05/2022 | OWN/2022-23/C/5 | 6,300 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 25 | 17/05/2022 | OWN/2022-23/C/6 | 6,360 | ||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,835 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 880 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 245 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,100 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 225 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,650 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 126 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 13,500 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 28,080 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,720 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 13,500 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 160 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 14,160 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 150 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 61,805 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:08 AM. |